Administrative Expenses
-10,722,350 GBP2024-01-01 ~ 2024-12-31
-10,110,718 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
176,778 GBP2024-01-01 ~ 2024-12-31
303,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
865,967 GBP2024-01-01 ~ 2024-12-31
-1,204,537 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
935,698 GBP2024-01-01 ~ 2024-12-31
-678,040 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,904,035 GBP2024-12-31
12,516,555 GBP2023-12-31
17,531,600 GBP2022-12-31
Dividends Paid
-3,548,218 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-4,337,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
170,687 GBP2024-12-31
167,126 GBP2023-12-31
Fixed Assets - Investments
571,874 GBP2024-12-31
571,874 GBP2023-12-31
Fixed Assets
742,561 GBP2024-12-31
739,000 GBP2023-12-31
Debtors
7,564,227 GBP2024-12-31
6,854,283 GBP2023-12-31
Cash at bank and in hand
6,290,778 GBP2024-12-31
7,671,680 GBP2023-12-31
Current Assets
20,238,114 GBP2024-12-31
20,957,173 GBP2023-12-31
Net Current Assets/Liabilities
9,275,874 GBP2024-12-31
11,891,955 GBP2023-12-31
Total Assets Less Current Liabilities
10,018,435 GBP2024-12-31
12,630,955 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Capital redemption reserve
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Equity
10,018,435 GBP2024-12-31
12,630,955 GBP2023-12-31
Audit Fees/Expenses
13,540 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,267,516 GBP2024-01-01 ~ 2024-12-31
1,034,193 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
124,111 GBP2024-01-01 ~ 2024-12-31
120,028 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-241,174 GBP2024-01-01 ~ 2024-12-31
-640,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,275 GBP2024-12-31
111,095 GBP2023-12-31
Furniture and fittings
265,202 GBP2024-12-31
246,605 GBP2023-12-31
Computers
215,630 GBP2024-12-31
141,109 GBP2023-12-31
Motor vehicles
84,112 GBP2024-12-31
78,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
860,255 GBP2024-12-31
759,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,500 GBP2024-12-31
72,431 GBP2023-12-31
Furniture and fittings
233,909 GBP2024-12-31
216,287 GBP2023-12-31
Computers
121,253 GBP2024-12-31
86,329 GBP2023-12-31
Motor vehicles
50,870 GBP2024-12-31
34,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,568 GBP2024-12-31
592,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,622 GBP2024-01-01 ~ 2024-12-31
Computers
34,924 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,775 GBP2024-12-31
38,664 GBP2023-12-31
Furniture and fittings
31,293 GBP2024-12-31
30,318 GBP2023-12-31
Computers
94,377 GBP2024-12-31
54,780 GBP2023-12-31
Motor vehicles
33,242 GBP2024-12-31
43,364 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Finished Goods/Goods for Resale
202,001 GBP2024-12-31
179,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,562,152 GBP2024-12-31
2,285,389 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,151 GBP2024-12-31
15,421 GBP2023-12-31
Other Debtors
Current
1,879,428 GBP2024-12-31
1,150,565 GBP2023-12-31
Prepayments/Accrued Income
Current
397,018 GBP2024-12-31
423,459 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,239,450 GBP2024-12-31
996,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,076 GBP2024-12-31
250,091 GBP2023-12-31
Amounts owed to group undertakings
Current
15,208 GBP2024-12-31
14,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
332,490 GBP2024-12-31
312,474 GBP2023-12-31
Other Creditors
Current
5,742,349 GBP2024-12-31
4,699,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,801,117 GBP2024-12-31
3,788,635 GBP2023-12-31
Creditors
Current
10,962,240 GBP2024-12-31
9,065,218 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31